BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.67B |
| 2 |
Microsoft
MSFT
|
+$5.68B |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.24B |
| 4 |
Apple
AAPL
|
+$5.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.81B |
| 2 |
Coterra Energy
CTRA
|
+$2.24B |
| 3 |
Intel
INTC
|
+$2.13B |
| 4 |
Qualcomm
QCOM
|
+$2.03B |
| 5 |
Hologic
HOLX
|
+$1.7B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.75% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$21.8B
| $1.96B | 0.03% |
7,326,560
+34,793
| +0.5% | +$8.38M |
2013 Q2
52 quarters
|
|
452
Annaly Capital Management
NLY
$13.8B
| $1.95B | 0.03% |
87,219,586
+5,485,296
| +7% | +$121M |
2013 Q2
52 quarters
|
|
453
International Paper
IP
$16.8B
| $1.94B | 0.03% |
50,942,140
+4,715,694
| +10% | +$162M |
2013 Q2
52 quarters
|
|
454
Credicorp
BAP
$30.3B
| $1.93B | 0.03% |
4,963,464
+208,161
| +4% | +$71.2M |
2013 Q2
52 quarters
|
|
455
Best Buy
BBY
$18.2B
| $1.93B | 0.03% |
25,471,955
+60,220
| +0.2% | +$4M |
2013 Q2
52 quarters
|
|
456
Dollar Tree
DLTR
$22.1B
| $1.93B | 0.03% |
15,926,906
+103,840
| +0.7% | +$10.8M |
2013 Q2
52 quarters
|
|
457
Copart
CPRT
$24.5B
| $1.91B | 0.03% |
67,718,347
+4,391,355
| +7% | +$142M |
2013 Q2
52 quarters
|
|
458
Alliant Energy
LNT
$17.2B
| $1.91B | 0.03% |
24,986,672
+487,232
| +2% | +$35.5M |
2013 Q2
52 quarters
|
|
459
Corpay
CPAY
$26.1B
| $1.9B | 0.03% |
5,709,856
-463,642
| -8% | -$154M |
2013 Q2
52 quarters
|
|
460
Crown Holdings
CCK
$11.8B
| $1.9B | 0.03% |
16,963,315
+1,064,609
| +7% | +$108M |
2013 Q2
52 quarters
|
|
461
Kimco Realty
KIM
$15B
| $1.9B | 0.03% |
74,783,636
+1,111,173
| +2% | +$26.7M |
2013 Q2
52 quarters
|
|
462
Ares Management
ARES
$26.9B
| $1.88B | 0.03% |
16,882,527
+713,462
| +4% | +$85.6M |
2018 Q4
30 quarters
|
|
463
Invitation Homes
INVH
$15.8B
| $1.87B | 0.03% |
61,799,827
-2,524,129
| -4% | -$71.4M |
2017 Q1
37 quarters
|
|
464
Viasat
VSAT
$9.32B
| $1.86B | 0.03% |
20,747,957
+168,631
| +0.8% | +$11.2M |
2013 Q2
52 quarters
|
|
465
Steris
STE
$21.4B
| $1.86B | 0.03% |
8,820,889
-205,732
| -2% | -$44.1M |
2013 Q2
52 quarters
|
|
466
Rambus
RMBS
$11B
| $1.85B | 0.03% |
13,964,477
-2,340,829
| -14% | -$304M |
2013 Q2
52 quarters
|
|
467
Verisk Analytics
VRSK
$23.1B
| $1.85B | 0.03% |
10,319,602
-1,558,084
| -13% | -$274M |
2013 Q2
52 quarters
|
|
468
Roku
ROKU
$22.7B
| $1.85B | 0.03% |
13,381,980
+5,955,685
| +80% | +$727M |
2017 Q3
35 quarters
|
|
469
Labcorp
LH
$25.6B
| $1.84B | 0.03% |
6,574,261
+129,405
| +2% | +$34M |
2013 Q2
52 quarters
|
|
470
Omega Healthcare
OHI
$13.7B
| $1.84B | 0.03% |
38,551,916
+1,350,553
| +4% | +$62.6M |
2013 Q2
52 quarters
|
|
471
Packaging Corp of America
PKG
$20.3B
| $1.84B | 0.03% |
7,711,541
+4,967
| +0.1% | +$1.09M |
2013 Q2
52 quarters
|
|
472
Barrick Mining
B
$67.2B
| $1.84B | 0.03% |
50,020,560
-5,907,927
| -11% | -$242M |
2013 Q2
52 quarters
|
|
473
International Flavors & Fragrances
IFF
$21.7B
| $1.84B | 0.03% |
23,175,401
+454,108
| +2% | +$33.8M |
2013 Q2
52 quarters
|
|
474
JB Hunt Transport Services
JBHT
$21.4B
| $1.83B | 0.03% |
6,335,217
+280,823
| +5% | +$72.1M |
2013 Q2
52 quarters
|
|
475
Mid-America Apartment Communities
MAA
$13.5B
| $1.82B | 0.03% |
13,103,935
+73,326
| +0.6% | +$9.57M |
2013 Q2
52 quarters
|
|
Similar funds
BlackRock's Q2 2026 Portfolio in Review
As of Q2 2026, BlackRock held 5,933 positions worth $6.73T, up 18% from $5.72T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BlackRock's Q2 2026 filing shows 245 new, 3,464 increased, 1,293 reduced and 235 closed positions. Its largest new stake was SpaceX: 51,037,137 shares worth $8.72B. The largest sale was Honeywell, an estimated $5.81B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- BlackRock's largest Q2 2026 buy was SpaceX: 51,037,137 shares worth $8.72B.
- BlackRock added most to Microsoft in Q2 2026, an estimated $5.68B increase.
- BlackRock's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.81B.
- BlackRock fully exited Coterra Energy in Q2 2026, selling an estimated $2.24B.
- BlackRock's ten largest holdings make up 28% of its $6.73T portfolio in Q2 2026.
- BlackRock opened 245 new positions and closed 235 in Q2 2026.
- BlackRock's portfolio value rose 18% quarter-over-quarter to $6.73T.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.